| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 87254.66 |
88297.12 |
87696.97 |
84638.88 |
80485.49 |
80685.22 |
85321.878 (1.94%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/12/12 |
86977.46 |
0.65% |
2018/11/28 |
89250.82 |
1.55% |
| 2018/12/11 |
86419.57 |
0.59% |
2018/11/27 |
87891.18 |
2.74% |
| 2018/12/10 |
85914.71 |
-2.50% |
2018/11/26 |
85546.51 |
-0.79% |
| 2018/12/07 |
88115.07 |
-0.82% |
2018/11/23 |
86230.22 |
-1.43% |
| 2018/12/06 |
88846.48 |
-0.22% |
2018/11/22 |
87477.44 |
0.24% |
| 2018/12/05 |
89039.79 |
0.47% |
2018/11/21 |
87268.80 |
-0.72% |
| 2018/12/04 |
88624.45 |
-1.33% |
2018/11/19 |
87900.83 |
-0.69% |
| 2018/12/03 |
89820.09 |
0.35% |
2018/11/16 |
88515.27 |
2.96% |
| 2018/11/30 |
89504.03 |
-0.23% |
2018/11/14 |
85973.06 |
1.25% |
| 2018/11/29 |
89709.56 |
0.51% |
2018/11/13 |
84914.11 |
-0.71% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
0.65% |
-2.32% |
1.70% |
15.78% |
19.55% |
17.83% |
13.84% |
|
N/A% |
-3.50% |
-0.12% |
-0.90% |
-11.88% |
-11.93% |
-13.76% |
|
N/A% |
-3.59% |
-0.21% |
-1.20% |
-12.47% |
-13.12% |
-14.82% |
|
N/A% |
-2.71% |
-0.68% |
-4.40% |
-13.86% |
-14.91% |
-16.71% |
|
N/A% |
-2.71% |
-0.78% |
-4.68% |
-14.43% |
-16.00% |
-17.71% |
|
N/A% |
-2.72% |
-0.68% |
-4.43% |
-13.87% |
-14.92% |
-16.72% |
|
N/A% |
-3.14% |
-2.80% |
6.64% |
-0.42% |
-8.00% |
-10.96% |
|
N/A% |
-3.24% |
-2.95% |
6.25% |
0.00% |
-8.19% |
-11.09% |
|
N/A% |
-3.15% |
-2.80% |
6.64% |
0.64% |
-7.01% |
-10.00% |
|
-2.70% |
-5.72% |
-0.52% |
-7.38% |
13.81% |
12.70% |
7.65% |
|
-2.70% |
-5.72% |
-0.52% |
-7.38% |
13.81% |
12.70% |
7.65% |
|
N/A% |
-2.92% |
-2.89% |
9.47% |
1.47% |
-8.22% |
-11.77% |
|
N/A% |
-3.47% |
-3.04% |
5.07% |
0.22% |
-11.26% |
-14.71% |
|
N/A% |
-2.28% |
-1.36% |
13.76% |
8.07% |
-0.35% |
-1.77% |
|
N/A% |
-2.38% |
-1.57% |
11.15% |
3.59% |
-4.33% |
-7.24% |
|
N/A% |
-2.89% |
-2.92% |
10.61% |
4.06% |
-3.51% |
-6.57% |
|
N/A% |
-2.87% |
-2.87% |
13.00% |
8.40% |
0.40% |
-1.16% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-4.79% |
-4.79% |
-5.42% |
5.06% |
1.35% |
-9.50% |
-13.39% |
|
-4.79% |
-4.79% |
-5.42% |
5.06% |
1.34% |
-11.64% |
-15.43% |
|
-5.58% |
-5.58% |
-4.65% |
17.09% |
9.64% |
-4.30% |
-9.74% |
|
-2.05% |
-5.24% |
-18.03% |
-13.31% |
-2.40% |
3.69% |
4.49% |
|
-2.86% |
-4.88% |
-10.61% |
-13.05% |
-3.22% |
3.85% |
8.00% |
|
N/A% |
-2.82% |
-0.92% |
-3.17% |
-14.19% |
-11.55% |
-14.25% |
|
N/A% |
-2.81% |
-0.86% |
-1.08% |
-10.62% |
-7.93% |
-9.24% |
|
N/A% |
-2.80% |
-0.86% |
-3.00% |
-13.98% |
-10.96% |
-13.70% |
|
N/A% |
-2.79% |
-0.80% |
-0.90% |
-10.28% |
-7.23% |
-8.59% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
2.26% |
-2.45% |
-0.82% |
9.27% |
4.99% |
-4.65% |
-8.75% |
|
0.15% |
-4.60% |
-1.69% |
23.76% |
8.27% |
-2.30% |
-6.02% |
|
0.15% |
-4.60% |
-1.69% |
23.76% |
8.27% |
-2.30% |
-6.02% |
|
0.43% |
-3.11% |
-1.41% |
6.75% |
-3.97% |
-5.09% |
-7.53% |
|
-1.74% |
-3.13% |
-0.76% |
-2.03% |
-9.85% |
-10.47% |
-13.79% |
|
N/A% |
-2.89% |
-1.39% |
22.93% |
10.76% |
-3.92% |
-7.40% |
|
N/A% |
-2.93% |
-2.20% |
7.40% |
1.59% |
-14.47% |
-16.19% |
|
N/A% |
-2.29% |
-1.42% |
7.55% |
2.40% |
-7.69% |
-9.88% |
|
N/A% |
-2.24% |
-2.03% |
8.70% |
4.17% |
-0.66% |
-3.91% |
|
-3.97% |
-5.93% |
6.50% |
-0.39% |
22.41% |
19.81% |
14.67% |
|
-3.97% |
-5.93% |
6.50% |
-0.39% |
22.41% |
19.81% |
14.67% |
|
N/A% |
-2.01% |
-1.50% |
4.63% |
-1.82% |
-9.16% |
-13.50% |
|
N/A% |
-1.99% |
-1.44% |
4.84% |
-1.43% |
-8.43% |
-12.84% |
|
N/A% |
-2.99% |
-3.73% |
6.71% |
2.47% |
-2.77% |
-5.80% |
|
N/A% |
-2.97% |
-3.66% |
6.93% |
2.89% |
-1.98% |
-5.07% |
|
-2.22% |
-4.15% |
-1.70% |
-6.67% |
9.75% |
13.53% |
11.07% |
|
0.61% |
-3.07% |
-4.34% |
5.58% |
3.60% |
-4.34% |
-7.54% |
|
N/A% |
-2.32% |
0.28% |
3.11% |
-9.61% |
-3.47% |
-4.09% |
|
N/A% |
-2.21% |
0.44% |
1.26% |
-12.89% |
-6.82% |
-9.03% |
|
N/A% |
-3.63% |
-4.59% |
7.47% |
5.40% |
-0.38% |
-2.50% |
|
N/A% |
-3.52% |
-4.43% |
5.53% |
1.57% |
-3.84% |
-7.52% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
|
-4.93% |
-4.93% |
-4.54% |
15.99% |
9.37% |
-9.75% |
-13.58% |
|
-2.58% |
-5.58% |
1.01% |
-5.68% |
16.40% |
14.39% |
9.38% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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